Market Value1,441,242,258
Total Holdings500
File Date2024-11-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AOS / A. O. Smith Corporation
BFB / Brown-Forman Corp. - Class B
CTVA / Corteva, Inc.
CLX / The Clorox Company
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
MGM / MGM Resorts International
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
TGT / Target Corporation
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
IDXX / IDEXX Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
CTRA / Coterra Energy Inc.
WEC / WEC Energy Group, Inc.
HOLX / Hologic, Inc.
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
MSCI / MSCI Inc.
KHC / The Kraft Heinz Company
PAYC / Paycom Software, Inc.
RMD / ResMed Inc.
PANW / Palo Alto Networks, Inc.
PODD / Insulet Corporation
LH / Labcorp Holdings Inc.
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
KVUE / Kenvue Inc.
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
ESS / Essex Property Trust, Inc.
ADSK / Autodesk, Inc.
KIM / Kimco Realty Corporation
GPN / Global Payments Inc.
GEV / GE Vernova Inc.
ADBE / Adobe Inc.
MPWR / Monolithic Power Systems, Inc.
NWSA / News Corporation
BK / The Bank of New York Mellon Corporation
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
LIN / Linde plc
NRG / NRG Energy, Inc.
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
CE / Celanese Corporation
KR / The Kroger Co.
ELV / Elevance Health, Inc.
LYV / Live Nation Entertainment, Inc.
DFS / Discover Financial Services
VTRS / Viatris Inc.
CDW / CDW Corporation
FITB / Fifth Third Bancorp
WBD / Warner Bros. Discovery, Inc.
ANET / Arista Networks Inc
EFX / Equifax Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
BRO / Brown & Brown, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
DXCM / DexCom, Inc.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
ON / ON Semiconductor Corporation
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
OTIS / Otis Worldwide Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
GEHC / GE HealthCare Technologies Inc.
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
MOH / Molina Healthcare, Inc.
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
CB / Chubb Limited
DE / Deere & Company
BSX / Boston Scientific Corporation
PTC / PTC Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
INVH / Invitation Homes Inc.
ATO / Atmos Energy Corporation
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
AON / Aon plc
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
ACGL / Arch Capital Group Ltd.
DPZ / Domino's Pizza, Inc.
BALL / Ball Corporation
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
SRE / Sempra
FI / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
AXON / Axon Enterprise, Inc.
HAL / Halliburton Company
WTW / Willis Towers Watson Public Limited Company
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
CHTR / Charter Communications, Inc.
ETR / Entergy Corporation
LKQ / LKQ Corporation
TER / Teradyne, Inc.
CEG / Constellation Energy Corporation
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
TRGP / Targa Resources Corp.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
STE / STERIS plc
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
RVTY / Revvity, Inc.
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
PCG / PG&E Corporation
WDC / Western Digital Corporation
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
EPAM / EPAM Systems, Inc.
XYL / Xylem Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc. - Corporate Bond/Note
FMC / FMC Corporation
GNRC / Generac Holdings Inc.
DECK / Deckers Outdoor Corporation
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
CNC / Centene Corporation
EG / Everest Group, Ltd.
CZR / Caesars Entertainment, Inc.
DOW / Dow Inc.
SW / Smurfit Westrock Plc
HSIC / Henry Schein, Inc.
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
MTB / M&T Bank Corporation
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
AMCR / Amcor plc
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
MO / Altria Group, Inc.
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
UHS / Universal Health Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLW / Corning Incorporated
L / Loews Corporation
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
CDAY / Ceridian HCM Holding Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
MDT / Medtronic plc
CTLT / Catalent, Inc.
CPT / Camden Property Trust
EQIX / Equinix, Inc.
APTV / Aptiv PLC
IT / Gartner, Inc.
WM / Waste Management, Inc.
JKHY / Jack Henry & Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
POOL / Pool Corporation
AEE / Ameren Corporation
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
FRT / Federal Realty Investment Trust
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
APA / APA Corporation
GEN / Gen Digital Inc.
PKG / Packaging Corporation of America
PARA / Paramount Global
NXPI / NXP Semiconductors N.V.
FDS / FactSet Research Systems Inc.
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
JBL / Jabil Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
CBOE / Cboe Global Markets, Inc.
AAL / American Airlines Group Inc.
TEL / TE Connectivity plc
INCY / Incyte Corporation
MS / Morgan Stanley
BA / The Boeing Company
EOG / EOG Resources, Inc.
TDY / Teledyne Technologies Incorporated
WRK / WestRock Company
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
PLTR / Palantir Technologies Inc.
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
SOLV / Solventum Corporation
PAYX / Paychex, Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
NDSN / Nordson Corporation
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
INTU / Intuit Inc.
NEM / Newmont Corporation
EVRG / Evergy, Inc.
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
TAP / Molson Coors Beverage Company
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BWA / BorgWarner Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
BLDR / Builders FirstSource, Inc.
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
SPG / Simon Property Group, Inc.
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VICI / VICI Properties Inc.
IP / International Paper Company
J / Jacobs Solutions Inc.
CRWD / CrowdStrike Holdings, Inc.
BG / Bunge Global SA
LDOS / Leidos Holdings, Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
PSA / Public Storage
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
LVS / Las Vegas Sands Corp.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
TEL / TE Connectivity plc
MOS / The Mosaic Company
KMX / CarMax, Inc.
PPL / PPL Corporation
GDDY / GoDaddy Inc.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
VST / Vistra Corp.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
IEX / IDEX Corporation
IPG / The Interpublic Group of Companies, Inc.
TDG / TransDigm Group Incorporated
DELL / Dell Technologies Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
GL / Globe Life Inc.
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
EQR / Equity Residential
T / AT&T Inc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
ERIE / Erie Indemnity Company
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
DVA / DaVita Inc.
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
VMC / Vulcan Materials Company
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
NVR / NVR, Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
DOC / Healthpeak Properties, Inc.
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
MTCH / Match Group, Inc.
WYNN / Wynn Resorts, Limited
LEN / Lennar Corporation
EQT / EQT Corporation
MRO / Marathon Oil Corporation
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
QRVO / Qorvo, Inc.
HST / Host Hotels & Resorts, Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
ALLE / Allegion plc
BBWI / Bath & Body Works, Inc.
SNA / Snap-on Incorporated
FFIV / F5, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
ETSY / Etsy, Inc.
EXPD / Expeditors International of Washington, Inc.
RL / Ralph Lauren Corporation
PNR / Pentair plc
GD / General Dynamics Corporation
CPAY / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
VLTO / Veralto Corporation
CPB / The Campbell's Company
TFX / Teleflex Incorporated
HSY / The Hershey Company
TXT / Textron Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
ENPH / Enphase Energy, Inc.
A / Agilent Technologies, Inc.